UniCredit Knock-Out FPE3/ DE000HC1TFL2 /
| 9/18/2024 1:49:44 PM | Chg.+0.060 | Bid9/18/2024 | Ask9/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +10.71% | 0.620 Bid Size: 70,000 |
0.630 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 33.462 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TFL |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.462 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.62 |
| Knock-out: | 33.462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.518 |
| Distance to knock-out %: | 14.16% |
| Distance to strike price: | 5.518 |
| Distance to strike price %: | 14.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.81% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -45.13% | ||
| YTD | -23.46% | ||
| 1 Year | +14.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.420 |
| 6M High / 6M Low: | 1.340 | 0.420 |
| High (YTD): | 4/5/2024 | 1.340 |
| Low (YTD): | 8/28/2024 | 0.420 |
| 52W High: | 4/5/2024 | 1.340 |
| 52W Low: | 10/26/2023 | 0.270 |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.28% | |
| Volatility 6M: | 126.62% | |
| Volatility 1Y: | 152.76% | |
| Volatility 3Y: | - |
